Rothschild Investment LLC’s Goldman Sachs BDC GSBD Stock Holding History

Rothschild Investment LLC’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.4K	Hold	7,000	–	–	﹤0.01%	1179
2026 Q1	$62.2K	Hold	7,000	–	–	﹤0.01%	1059
2025 Q4	$65K	Sell	7,000 -500	-7%	-$4.9K	﹤0.01%	949
2025 Q3	$76.3K	Hold	7,500	–	–	﹤0.01%	880
2025 Q2	$84.4K	Hold	7,500	–	–	0.01%	678
2025 Q1	$87.2K	Hold	7,500	–	–	0.01%	659
2024 Q4	$90.8K	Hold	7,500	–	–	0.01%	661
2024 Q3	$103K	Hold	7,500	–	–	0.01%	639
2024 Q2	$113K	Sell	7,500 -4,000	-35%	-$61.4K	0.01%	599
2024 Q1	$172K	Hold	11,500	–	–	0.01%	498
2023 Q4	$168K	Hold	11,500	–	–	0.01%	444
2023 Q3	$167K	Buy	11,500 +407	+4%	+$5.86K	0.01%	447
2023 Q2	$154K	Sell	11,093 -3,000	-21%	-$40.7K	0.01%	462
2023 Q1	$192K	Hold	14,093	–	–	0.02%	447
2022 Q4	$193K	Sell	14,093 -5,227	-27%	-$78.5K	0.02%	441
2022 Q3	$279K	Buy	19,320 +5,227	+37%	+$88.4K	0.03%	374
2022 Q2	$237K	Buy	14,093 +500	+4%	+$9.23K	0.02%	409
2022 Q1	$267K	Hold	13,593	–	–	0.02%	411
2021 Q4	$260K	Hold	13,593	–	–	0.02%	429
2021 Q3	$249K	Hold	13,593	–	–	0.02%	424
2021 Q2	$266K	Hold	13,593	–	–	0.02%	416
2021 Q1	$263K	Hold	13,593	–	–	0.02%	408
2020 Q4	$260K	Hold	13,593	–	–	0.03%	381
2020 Q3	$204K	Hold	13,593	–	–	0.02%	389
2020 Q2	$221K	Hold	13,593	–	–	0.03%	366
2020 Q1	$168K	Hold	13,593	–	–	0.02%	386
2019 Q4	$289K	Hold	13,593	–	–	0.03%	366
2019 Q3	$273K	Hold	13,593	–	–	0.03%	321
2019 Q2	$267K	Hold	13,593	–	–	0.03%	328
2019 Q1	$279K	Hold	13,593	–	–	0.03%	309
2018 Q4	$250K	Hold	13,593	–	–	0.03%	312
2018 Q3	$301K	Hold	13,593	–	–	0.04%	299
2018 Q2	$278K	Hold	13,593	–	–	0.04%	312
2018 Q1	$260K	Sell	13,593 -3,000	-18%	-$62.3K	0.03%	323
2017 Q4	$368K	Hold	16,593	–	–	0.04%	306
2017 Q3	$379K	Hold	16,593	–	–	0.04%	308
2017 Q2	$374K	Hold	16,593	–	–	0.04%	320
2017 Q1	$409K	Buy	16,593 +4,500	+37%	+$109K	0.05%	305
2016 Q4	$284K	Hold	12,093	–	–	0.03%	349
2016 Q3	$263K	Hold	12,093	–	–	0.03%	374
2016 Q2	$242K	Hold	12,093	–	–	0.03%	391
2016 Q1	$237K	Hold	12,093	–	–	0.03%	388
2015 Q4	$230K	Buy	+12,093	New	+$239K	0.03%	405

Other funds holding GSBD

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rothschild Investment LLC's GSBD Position: Q2 2026 in Review

Rothschild Investment LLC held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 7,000 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Rothschild Investment LLC first reported a position in GSBD in Q4 2015 and has held it in 43 quarters since. The position peaked at $409K in Q1 2017. 119 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Rothschild Investment LLC held 7,000 shares of Goldman Sachs BDC worth $66.4K as of Q2 2026.
Rothschild Investment LLC left its Goldman Sachs BDC share count unchanged in Q2 2026.
Goldman Sachs BDC made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1179 holding.
Rothschild Investment LLC first reported a position in Goldman Sachs BDC in Q4 2015 and has held it in 43 quarters since.
Rothschild Investment LLC's Goldman Sachs BDC position peaked at $409K in Q1 2017.
119 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.